WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$9.27M
3
+$5.68M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.96M
5
AAPL icon
Apple
AAPL
+$4.93M

Top Sells

1
+$24.4M
2
+$19.4M
3
+$2.63M
4
PG icon
Procter & Gamble
PG
+$1.86M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.83M

Sector Composition

1 Technology 21.47%
2 Financials 7.37%
3 Consumer Discretionary 7.36%
4 Healthcare 6.52%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$245K 0.01%
514
-135
977
$244K 0.01%
20,173
-838
978
$244K 0.01%
+5,476
979
$244K 0.01%
5,402
-184
980
$244K 0.01%
+4,693
981
$244K 0.01%
6,895
+200
982
$243K 0.01%
1,955
983
$243K 0.01%
+15,327
984
$242K 0.01%
4,255
-41
985
$242K 0.01%
+12,375
986
$242K 0.01%
1,548
+31
987
$241K 0.01%
7
988
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+3,647
989
$240K 0.01%
4,416
990
$240K 0.01%
5,050
-215
991
$239K 0.01%
3,773
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992
$239K 0.01%
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993
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994
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+7,292
995
$238K 0.01%
10,000
996
$238K 0.01%
1,245
-56
997
$237K 0.01%
+1,407
998
$237K 0.01%
3,927
-2
999
$236K 0.01%
13,923
1000
$236K 0.01%
42,322
-11,965
38 39
40
41 42